DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.3M
3
+$4.95M
4
FSLR icon
First Solar
FSLR
+$4.67M
5
Z icon
Zillow
Z
+$3.64M

Top Sells

1
+$15.6M
2
+$15.3M
3
+$12.1M
4
CHTR icon
Charter Communications
CHTR
+$9.4M
5
HAS icon
Hasbro
HAS
+$7.96M

Sector Composition

1 Healthcare 14.71%
2 Technology 13.79%
3 Real Estate 13.2%
4 Financials 12.45%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$743K 0.03%
20,786
-3,572
452
$742K 0.02%
9,808
453
$740K 0.02%
23,520
454
$740K 0.02%
20,929
455
$734K 0.02%
4,018
456
$733K 0.02%
9,060
457
$731K 0.02%
8,452
-3,405
458
$729K 0.02%
28,716
459
$723K 0.02%
23,863
460
$721K 0.02%
20,214
461
$718K 0.02%
10,965
462
$717K 0.02%
10,564
463
$712K 0.02%
13,884
464
$712K 0.02%
16,448
-7,092
465
$710K 0.02%
28,252
466
$710K 0.02%
18,317
467
$709K 0.02%
47,222
468
$707K 0.02%
31,747
469
$707K 0.02%
18,522
470
$706K 0.02%
7,835
471
$705K 0.02%
12,597
472
$705K 0.02%
14,859
473
$704K 0.02%
29,350
474
$692K 0.02%
8,939
475
$690K 0.02%
17,321
+7,674
17 18
19
20 21